Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-11-30 (7 years)Status: ActiveBusiness sector: Gestion de fondsLocation: HENIN-SUR-COJEUL (62128), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JF HOLDING : revenue, balance sheet and financial ratios
JF HOLDING is a French company
founded 7 years ago,
specialized in the sector Gestion de fonds.
Based in HENIN-SUR-COJEUL (62128),
this company of category PME
shows in 2022 a net income positive of 97 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, JF HOLDING generates positive net income of 97 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2022: 246 k€ -> 97 k€.
EBITDA (2022)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-3 581 €
EBIT (2022)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-3 581 €
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
96 668 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.033%
Financial autonomy (2022)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
98.977%
Repayment capacity (2022)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.126
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
Debt ratio
0.0
0.0
6.868
3.883
1.033
Financial autonomy
100.0
99.826
93.574
96.262
98.977
Repayment capacity
None
0.0
0.82
None
0.126
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
1.032022
2020
2021
2022
Q1: 0.01
Med: 15.73
Q3: 126.75
Good-9 pts over 3 years
In 2022, the debt ratio of JF HOLDING (1.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
98.98%2022
2020
2021
2022
Q1: 12.09%
Med: 51.87%
Q3: 88.0%
Excellent
In 2022, the financial autonomy of JF HOLDING (99.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.13 years2022
2020
2022
Q1: -0.05 years
Med: 0.0 years
Q3: 3.19 years
Average
In 2022, the repayment capacity of JF HOLDING (0.13) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
Interest coverage (2022)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-7.037
Liquidity indicators evolution JF HOLDING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
Liquidity ratio
None
16230.236
None
None
None
Interest coverage
None
0.0
-3.812
None
-7.037
Sector positioning
Interest coverage
-7.04x2022
2020
2022
Q1: -46.6x
Med: 0.0x
Q3: 0.0x
Average
In 2022, the interest coverage of JF HOLDING (-7.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Positioning of JF HOLDING in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 109 transactions of similar company sales
in 2022,
the value of JF HOLDING is estimated at
557 547 €
(range 261 551€ - 1 222 084€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Estimated enterprise value2022
109 transactions
261k€557k€1222k€
557 547 €Range: 261 551€ - 1 222 084€
NAF 5 année 2022
Valuation method used
Net Income Multiple
96 668 €
×
5.8x
=557 547 €
Range: 261 551€ - 1 222 085€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 109 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Gestion de fonds)
Compare JF HOLDING with other companies in the same sector:
The revenue of JF HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Is JF HOLDING profitable?
Yes, JF HOLDING generated a net profit of 97 k€ in 2022.
Where is the headquarters of JF HOLDING ?
The headquarters of JF HOLDING is located in HENIN-SUR-COJEUL (62128), in the department Pas-de-Calais.
Where to find the tax return of JF HOLDING ?
The tax return of JF HOLDING is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does JF HOLDING operate?
JF HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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